750455

GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR

EUR

 780,05

6.11.

 2,45

 4,09

 27,90  

 77,16  

A2QMNF

STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I EUR PORTFOLIO HEDGED

EUR

 10,71

6.11.

 4,97

 5,32

 27,90  

 -  

A0CAL0

GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR

EUR

 1,631,14

6.11.

 2,45

 4,09

 27,90  

 77,16  

A1J1H6

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP

GBP

 145,77

6.11.

 12,21

 13,30

 27,89  

 -  

A0N9YV

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ANNUAL DISTRIBUTION - USD

USD

 12,12

7.11.

 6,49

 6,83

 27,89  

 2,07  

A0NCN3

GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E

USD

 287,94

6.11.

 7,18

 11,89

 27,89  

 19,49  

926121

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED BALANCE (EUR) AA

EUR

 167,31

6.11.

 5,41

 6,66

 27,89  

 25,47  

A1JVMV

PHAIDROS FUNDS - BALANCED D

EUR

 211,25

7.11.

 -0,37

 1,40

 27,89  

 19,53  

A14S5Y

BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION

EUR

 143,63

6.11.

 4,53

 5,98

 27,89  

 25,48  

A12AVU

AXA WF US DYNAMIC HIGH YIELD BONDS E (H) CAPITALISATION EUR

EUR

 132,28

6.11.

 2,49

 2,85

 27,88  

 16,24  

A113HE

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES (ACC.)

EUR

 146,33

6.11.

 4,34

 5,35

 27,88  

 18,09  

A14SEJ

INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD

USD

 13,44

7.11.

 6,49

 6,83

 27,88  

 2,05  

A2N8ZH

M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC

USD

 14,88

7.11.

 7,52

 7,85

 27,87  

 28,40  

A113HD

GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO CLASS P SHARES

EUR

 99,48

6.11.

 4,34

 5,35

 27,87  

 18,08  

A0LB8M

NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING

USD

 20,60

6.11.

 6,13

 6,57

 27,87  

 18,53  

A2JNLN

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY C ACCUMULATION USD

USD

 148,81

7.11.

 32,78

 19,40

 27,87  

 -13,48  

A2DX3X

OFI INVEST ESG EUROPEAN CONVERTIBLE BOND ACTION GR

EUR

 116,77

5.11.

 10,08

 9,81

 27,87  

 16,24  

A2QQ4V

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INSTITUTIONAL CHF (HEDGED) ACCUMULATION

CHF

 9,36

6.11.

 8,84

 8,96

 27,87  

 -  

A2ABAR

CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS

EUR

 115,26

6.11.

 11,65

 11,09

 27,87  

 12,54  

A3C0DF

CANDRIAM BONDS EURO HIGH YIELD, R (Q)-H - DISTRIBUTION

GBP

 169,51

6.11.

 6,20

 7,75

 27,87  

 -